SFIN OTC
Safetek International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$506K
-7126.4% ▼
Capital Expenditures
$16K
+0.0% ▲
Free Cash Flow
-$522K
-7361.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$294K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$38K | -$125K | -$3M |
| Depreciation & Amort. | $0 | $0 | $42K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$44K | $10K | $33K |
| Other Non-Cash Items | $4K | $108K | $2M |
| Operating Cash Flow | -$77K | -$7K | -$506K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | -$16K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$5K |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$60K |
| Investing Cash Flow | $0 | $0 | -$82K |
| — Financing Activities — | |||
| Net Debt Issuance | $77K | $7K | $159K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | $77K | $7K | $882K |
| Net Change in Cash | $0 | $0 | $294K |
| Cash End of Period | $0 | $0 | $294K |
| Free Cash Flow | -$77K | -$7K | -$522K |